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T HOME > CORPORATES > TAVERS USINAGE DE PRECISION > BALANCE SHEET ( 2018-07-12)

THE LIST OF BALANCE SHEET : TAVERS USINAGE DE PRECISION

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Deposit Confidentiality closing date document
2022-12-09 Public 2021-10-31 Complete
2021-09-24 Public 2020-10-31 Complete
2020-08-31 Public 2019-10-31 Complete
2019-11-07 Public 2018-10-31 Complete
2018-07-12 Public 2017-10-31 Complete
2018-01-29 Public 2016-10-31 Complete
2017-02-14 Public 2015-10-31 Complete
NameTAVERS USINAGE DE PRECISION
Siren326545225
Closing2017-10-31
Registry code 4101
Registration number 1808
Management number2006B00181
Activity code 6820B
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address41500 Mer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 42 338.00 27 684.00 14 654.00 42 338.00
AP Buildings 219 951.00 207 332.00 12 619.00 219 951.00
AR Technical installations, industrial equipment and tools 325 172.00 321 604.00 3 568.00 325 172.00
AT Other tangible assets 74 362.00 73 837.00 525.00 74 362.00
BH Other financial assets 130.00 130.00 130.00
BJ TOTAL (I) 661 953.00 630 457.00 31 495.00 661 953.00
BX Customers and related accounts 60 861.00 60 861.00 60 861.00
BZ Other receivables 56 365.00 56 365.00 56 365.00
CF Cash and cash equivalents 681 452.00 681 452.00 681 452.00
CH Prepaid expenses 33 675.00 33 675.00 33 675.00
CJ TOTAL (II) 832 353.00 832 353.00 832 353.00
CO Grand total (0 to V) 1 494 305.00 630 457.00 863 848.00 1 494 305.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 43 200.00 43 200.00 43 200.00
DD Legal reserve (1) 4 320.00 4 320.00 4 320.00
DF Regulated reserves (1) 253 705.00 253 705.00 253 705.00
DG Other reserves 4 816.00 4 816.00 4 816.00
DH Retained earnings 302 016.00 355 198.00 302 016.00
DI RESULTS FOR THE YEAR (Profit or Loss) 166 636.00 71 018.00 166 636.00
DL TOTAL (I) 774 693.00 732 257.00 774 693.00
DU Loans and Debts from Credit Institutions (3) 33.00 3 433.00 33.00
DV Miscellaneous Loans and Financial Debts (4) 53 410.00 7 659.00 53 410.00
DX Trade payables and related accounts 17 131.00 14 550.00 17 131.00
DY Tax and social security liabilities 17 972.00 13 540.00 17 972.00
EA Other liabilities 72.00 6.00 72.00
EB Prepaid income (2) 536.00 529.00 536.00
EC TOTAL (IV) 89 155.00 39 717.00 89 155.00
EE Grand total (I to V) 863 848.00 771 974.00 863 848.00
EG Accrued income and payables due within one year 89 155.00 39 717.00 89 155.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 346 062.00 346 062.00 346 062.00
FJ Net sales 346 062.00 346 062.00 346 062.00
FP Reversals of depreciation and provisions, transfer of expenses 2 856.00
FQ Other income 5.00
FR Total operating income (I) 348 923.00
FW Other purchases and external expenses 90 191.00
FX Taxes, duties, and similar payments 3 524.00
GA Operating Expenses - Depreciation and Amortization 7 342.00
GE Other Expenses 261.00
GF Total Operating Expenses (II) 101 319.00
GG - OPERATING RESULT (I - II) 247 605.00
GL Other interest and similar income 1 032.00
GN Positive exchange differences
GP Total financial income (V) 1 032.00
GR Interest and similar expenses 7.00
GS Negative differences of foreign exchange 9 029.00
GU Total financial expenses (VI) 9 036.00
GV - FINANCIAL INCOME (V - VI) -8 005.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 239 600.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 056.00 3 146.00 2 056.00
HB Exceptional income from capital transactions 281.00
HD Total exceptional income (VII) 281.00
HF Exceptional expenses on capital transactions 281.00
HH Total exceptional expenses (VIII) 281.00
HK Income tax 72 964.00 25 026.00 72 964.00
HL TOTAL REVENUE (I + III + V + VII) 349 955.00 339 621.00 349 955.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 183 319.00 268 603.00 183 319.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 166 636.00 71 018.00 166 636.00
HP References: Equipment leasing 66 802.00 154 987.00 66 802.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 656 968.00 4 985.00 656 968.00
I3 DECREASES Total Financial Fixed Assets 130.00
I4 DECREASES Grand Total 661 953.00
IY DECREASES Total Tangible Fixed Assets 661 823.00
LN ACQUISITIONS Total Tangible Fixed Assets 656 908.00 4 915.00 656 908.00
LQ ACQUISITIONS Total Financial Fixed Assets 60.00 70.00 60.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 623 115.00 7 342.00 623 115.00
QU DEPRECIATION Total Tangible Fixed Assets 623 115.00 7 342.00 623 115.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 7 686.00 7 686.00 7 686.00
8B Suppliers and Related Accounts 17 131.00 17 131.00 17 131.00
8K Other liabilities (including liabilities related to repo transactions) 72.00 72.00 72.00
8L Deferred income 536.00 536.00 536.00
UT Other financial assets 130.00 130.00
UX Other trade receivables 60 861.00 60 861.00
VB VAT 326.00 326.00
VC Group and associates 442.00 442.00
VG Loans with a maturity of up to one year at origin 33.00 33.00 33.00
VI Group and Associates 45 725.00 45 725.00 45 725.00
VK Loans repaid during the year 3 430.00 3 430.00
VQ Other Taxes, Duties, and Similar Debts 262.00 262.00 262.00
VR Miscellaneous debtors (including receivables related to repo transactions) 55 597.00 55 597.00
VS Prepaid expenses 33 675.00 33 675.00
VT TOTAL – STATEMENT OF RECEIVABLES 151 031.00 150 901.00 130.00 151 031.00
VW VAT 17 710.00 17 710.00 17 710.00
VY TOTAL – STATEMENT OF LIABILITIES 89 155.00 89 155.00 89 155.00

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